Quent Capital’s Petco WOOF Stock Holding History

Quent Capital’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39K	Sell	499 -67	-12%	-$185	﹤0.01%	1420
2025 Q4	$1.59K	Sell	566 -79	-12%	-$256	﹤0.01%	1419
2025 Q3	$2.5K	Buy	+645	New	+$2.16K	﹤0.01%	1234
2025 Q2	–	Sell	-645	Closed	-$1.97K	–	1261
2025 Q1	$1.97K	Sell	645 -267	-29%	-$836	﹤0.01%	1143
2024 Q4	$3.48K	Sell	912 -126	-12%	-$570	﹤0.01%	1098
2024 Q3	$4.72K	Hold	1,038	–	–	﹤0.01%	1109
2024 Q2	$3.92K	Sell	1,038 -4,889	-82%	-$12.5K	﹤0.01%	1121
2024 Q1	$13.5K	Sell	5,927 -150	-2%	-$380	﹤0.01%	960
2023 Q4	$19.2K	Buy	6,077 +1,716	+39%	+$5.93K	﹤0.01%	851
2023 Q3	$17.8K	Buy	4,361 +655	+18%	+$4.31K	﹤0.01%	813
2023 Q2	$33K	Buy	3,706 +427	+13%	+$3.93K	0.01%	692
2023 Q1	$29.4K	Buy	3,279 +126	+4%	+$1.3K	0.01%	713
2022 Q4	$29.9K	Buy	3,153 +2,665	+546%	+$27.3K	0.01%	684
2022 Q3	$5K	Buy	488 +150	+44%	+$2.19K	﹤0.01%	998
2022 Q2	$5K	Buy	+338	New	+$6.14K	﹤0.01%	957

Other funds holding WOOF

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return